Annual Reports · Financial Reporting
LUHTRE TURISMITALU OÜ
Official identifier 11082834Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,190 |
| Balance sheet | Cash and cash equivalents | 4,034 |
| Balance sheet | Current assets | 6,556 |
| Balance sheet | Current liabilities | 180,569 |
| Balance sheet | Equity | 275,260 |
| Balance sheet | Share capital at nominal value | 2,871 |
| Balance sheet | Non-current assets | 465,634 |
| Balance sheet | Non-current liabilities | 16,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,818 |
| Income statement scheme 1 | Labour costs | -7,950 |
| Income statement scheme 1 | Revenue | 147,339 |
| Income statement scheme 1 | Annual period profit / loss | 3,118 |
| Income statement scheme 1 | Operating profit (loss) | 12,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,950 |
Linked company
Company: LUHTRE TURISMITALU OÜ